| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (IDCW) | 29-May-2026 | 14.72 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 29-May-2026 | 14.13 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 29-May-2026 | 14.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 29-May-2026 | 40.29 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 29-May-2026 | 17.52 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 29-May-2026 | 17.49 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 29-May-2026 | 17.87 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 29-May-2026 | 17.86 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 29-May-2026 | 199.96 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 31-May-2026 | 1,087.40 | 0.00 | 0.00 |